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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/02/2025

1.475522

1.470229

27/02/2025

1.481452

1.476138

26/02/2025

1.476991

1.471693

25/02/2025

1.471850

1.466570

24/02/2025

1.476458

1.471162

21/02/2025

1.473849

1.468562

20/02/2025

1.485975

1.480645

19/02/2025

1.508479

1.503068

18/02/2025

1.519296

1.513846

17/02/2025

1.524506

1.519037

14/02/2025

1.516894

1.511453

13/02/2025

1.507552

1.502144

12/02/2025

1.503263

1.497871

11/02/2025

1.493487

1.488130

10/02/2025

1.494669

1.489307

07/02/2025

1.498351

1.492976

06/02/2025

1.502183

1.496795

05/02/2025

1.487665

1.482329

04/02/2025

1.481943

1.476627

03/02/2025

1.482775

1.477456

31/01/2025

1.504475

1.499078

30/01/2025

1.498003

1.492630

29/01/2025

1.488981

1.483640

28/01/2025

1.483401

1.478080

24/01/2025

1.488172

1.482834

23/01/2025

1.481031

1.475718

22/01/2025

1.490714

1.485367

21/01/2025

1.494596

1.489235

20/01/2025

1.487393

1.482058

17/01/2025

1.484438

1.479113
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